Filed: 5/15/2026ACC: 0001172661-26-001989
📋 What this filing means
DIVERSIFIED ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$1.83B
Total AUM (reported)
40.19M
Total Shares
Allocation by class
US LRG CAP ETF$466.28M25.5%
COM$256.89M14.1%
DIV APP ETF$148.46M8.1%
INTERNATNAL COMP$83.09M4.5%
OPUS SML CP VL$73.70M4.0%
STATE STREET SPD$70.24M3.8%
CORE S&P500 ETF$55.28M3.0%
Portfolio Concentration
Top 3$697.82M38.2%
4–10$373.24M20.4%
11–25$303.20M16.6%
Rest$452.17M24.8%
Top 3 weight
38.2%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 40.19M
Sole
Full voting authority
6.10K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole412
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings412
Rows:
SCHWAB STRATEGIC TR
SOLEShares18.19M
TypeSH
Market value$466.28M
25.53%
Sole
0.00
Shared
0.00
None
18.19M
VANGUARD SPECIALIZED FUNDS
SOLEShares690.31K
TypeSH
Market value$148.46M
8.13%
Sole
0.00
Shared
0.00
None
690.31K
HARBOR ETF TRUST
SOLEShares2.87M
TypeSH
Market value$83.09M
4.55%
Sole
0.00
Shared
0.00
None
2.87M
ETF SER SOLUTIONS
SOLEShares1.87M
TypeSH
Market value$73.70M
4.04%
Sole
0.00
Shared
0.00
None
1.87M
ISHARES TR
SOLEShares84.63K
TypeSH
Market value$55.28M
3.03%
Sole
0.00
Shared
0.00
None
84.63K
SPDR SERIES TRUST
SOLEShares539.31K
TypeSH
Market value$52.11M
2.85%
Sole
0.00
Shared
0.00
None
539.31K
SEI EXCHANGE TRADED FUNDS
SOLEShares1.61M
TypeSH
Market value$52.11M
2.85%
Sole
0.00
Shared
0.00
None
1.61M
ETF SER SOLUTIONS
SOLEShares1.83M
TypeSH
Market value$50.07M
2.74%
Sole
0.00
Shared
0.00
None
1.83M
SCHWAB STRATEGIC TR
SOLEShares1.72M
TypeSH
Market value$45.85M
2.51%
Sole
0.00
Shared
0.00
None
1.72M
SEI EXCHANGE TRADED FUNDS
SOLEShares1.35M
TypeSH
Market value$44.12M
2.42%
Sole
0.00
Shared
0.00
None
1.35M
ETF SER SOLUTIONS
SOLEShares1M
TypeSH
Market value$42.02M
2.30%
Sole
0.00
Shared
0.00
None
1M
J P MORGAN EXCHANGE TRADED F
SOLEShares793.21K
TypeSH
Market value$36.54M
2.00%
Sole
0.00
Shared
0.00
None
793.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares349.98K
TypeSH
Market value$32.46M
1.78%
Sole
0.00
Shared
0.00
None
349.98K
APPLE INC
SOLEShares107.41K
TypeSH
Market value$27.26M
1.49%
Sole
20.00
Shared
0.00
None
107.39K
NVIDIA CORPORATION
SOLEShares130.11K
TypeSH
Market value$22.69M
1.24%
Sole
0.00
Shared
0.00
None
130.11K
ISHARES TR
SOLEShares201.13K
TypeSH
Market value$19.97M
1.09%
Sole
0.00
Shared
0.00
None
201.13K
INVESCO EXCH TRADED FD TR II
SOLEShares82.25K
TypeSH
Market value$19.54M
1.07%
Sole
0.00
Shared
0.00
None
82.25K
DIMENSIONAL ETF TRUST
SOLEShares397.84K
TypeSH
Market value$15.46M
0.85%
Sole
0.00
Shared
0.00
None
397.84K
SELECT SECTOR SPDR TR
SOLEShares131.48K
TypeSH
Market value$14.58M
0.80%
Sole
0.00
Shared
0.00
None
131.48K
VANECK ETF TRUST
SOLEShares37.45K
TypeSH
Market value$14.36M
0.79%
Sole
0.00
Shared
0.00
None
37.45K
MICROSOFT CORP
SOLEShares38.55K
TypeSH
Market value$14.27M
0.78%
Sole
10.00
Shared
0.00
None
38.54K
STATE STR SPDR S&P 500 ETF T
SOLEShares18.16K
TypeSH
Market value$11.81M
0.65%
Sole
0.00
Shared
0.00
None
18.16K
ISHARES TR
SOLEShares107.88K
TypeSH
Market value$11.45M
0.63%
Sole
0.00
Shared
0.00
None
107.88K
ALPHABET INC
SOLEShares38.38K
TypeSH
Market value$11.04M
0.60%
Sole
0.00
Shared
0.00
None
38.38K
AMAZON COM INC
SOLEShares46.81K
TypeSH
Market value$9.75M
0.53%
Sole
0.00
Shared
0.00
None
46.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 18.19M | SH | $466.28M 25.53% | 0.00 | 0.00 | 18.19M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 690.31K | SH | $148.46M 8.13% | 0.00 | 0.00 | 690.31K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 2.87M | SH | $83.09M 4.55% | 0.00 | 0.00 | 2.87M |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 1.87M | SH | $73.70M 4.04% | 0.00 | 0.00 | 1.87M |
ISHARES TRSOLE | CORE S&P500 ETF | 84.63K | SH | $55.28M 3.03% | 0.00 | 0.00 | 84.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 539.31K | SH | $52.11M 2.85% | 0.00 | 0.00 | 539.31K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED LOW VOL | 1.61M | SH | $52.11M 2.85% | 0.00 | 0.00 | 1.61M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.83M | SH | $50.07M 2.74% | 0.00 | 0.00 | 1.83M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.72M | SH | $45.85M 2.51% | 0.00 | 0.00 | 1.72M |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT EMERGING | 1.35M | SH | $44.12M 2.42% | 0.00 | 0.00 | 1.35M |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1M | SH | $42.02M 2.30% | 0.00 | 0.00 | 1M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 793.21K | SH | $36.54M 2.00% | 0.00 | 0.00 | 793.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 349.98K | SH | $32.46M 1.78% | 0.00 | 0.00 | 349.98K |
APPLE INCSOLE | COM | 107.41K | SH | $27.26M 1.49% | 20.00 | 0.00 | 107.39K |
NVIDIA CORPORATIONSOLE | COM | 130.11K | SH | $22.69M 1.24% | 0.00 | 0.00 | 130.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 201.13K | SH | $19.97M 1.09% | 0.00 | 0.00 | 201.13K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 82.25K | SH | $19.54M 1.07% | 0.00 | 0.00 | 82.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 397.84K | SH | $15.46M 0.85% | 0.00 | 0.00 | 397.84K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 131.48K | SH | $14.58M 0.80% | 0.00 | 0.00 | 131.48K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 37.45K | SH | $14.36M 0.79% | 0.00 | 0.00 | 37.45K |
MICROSOFT CORPSOLE | COM | 38.55K | SH | $14.27M 0.78% | 10.00 | 0.00 | 38.54K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.16K | SH | $11.81M 0.65% | 0.00 | 0.00 | 18.16K |
ISHARES TRSOLE | NATIONAL MUN ETF | 107.88K | SH | $11.45M 0.63% | 0.00 | 0.00 | 107.88K |
ALPHABET INCSOLE | CAP STK CL A | 38.38K | SH | $11.04M 0.60% | 0.00 | 0.00 | 38.38K |
AMAZON COM INCSOLE | COM | 46.81K | SH | $9.75M 0.53% | 0.00 | 0.00 | 46.81K |
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